3-Mon2 | 1-Year | 3-Year | 5-Year | 10-Year | 20-Year | 30-Year | SI3 | |
---|---|---|---|---|---|---|---|---|
DVC Gross | 2.9% | 22.7% | 6.4% | 12.7% | 8.4% | 10.1% | 12.4% | 15.1% |
DVC Net | 2.7% | 21.5% | 5.4% | 11.6% | 7.4% | 9.0% | 11.3% | 14.0% |
R2K Value | 2.9% | 18.8% | 2.2% | 8.2% | 6.9% | 7.5% | 9.5% | 11.3% |
S&P 500 | 10.6% | 29.9% | 11.5% | 15.1% | 13.0% | 10.2% | 10.7% | 12.0% |
Ticker | Company | Weighting |
---|---|---|
PBF | PBF Energy Inc. | 4.03% |
JELD | JELD-WEN Holding Inc. | 3.88% |
AMR | Alpha Metallurgical Resources, Inc. | 3.85% |
PARR | Par Pacific Holdings Inc. | 3.59% |
CLF | Cleveland-Cliffs Inc. | 3.58% |
GIII | G-III Apparel Group Ltd. | 3.55% |
AAP | Advance Auto Parts, Inc. | 3.48% |
ULCC | Frontier Group Holdings Inc. | 3.17% |
M | Macy's Inc. | 3.00% |
FL | Foot Locker Inc. | 2.99% |
Total | 35.12% |
Weighted Average Capitalization ($Mil) | 6,968 |
Median Market Capitalization ($Mil) | 3,879 |
Median Price / Earnings (ttm)6 | 10.66 |
Median Price / Book Value | 1.20 |
Median Price / Sales (ttm) | 0.33 |
Median Debt / Equity | 1.00 |
Median EV / EBITDA (ttm)6 | 5.04 |
Weighted Average Dividend Yield | 1.21 |
Active Share (%)7 | 98 |
Percent Turnover (ttm) | 54 |
Number of Holdings | 37 |
Small Cap = Companies with a capitalization between $400 Million - $3 Billion
Mid Cap = Companies with a capitalization between $3 Billion - $10 Billion
Large Cap = Companies with a capitalization greater than $10 Billion